Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership40,018 shares
Latest Disclosed Value $ 11,301,039
APG Asset Management N.V. reports 2.58% decrease in ownership of BURL / Burlington Stores, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 40,018 shares of Burlington Stores, Inc. (MX:BURL) valued at $11,301,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 41,078 shares of Burlington Stores, Inc.. This represents a change in shares of -2.58% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BURLINGTON STORES COM 122017106 40,018 -1,060 -2.58 11,301 11.87 0.0358
2026-02-12 2025-12-31 13F BURLINGTON STORES COM 122017106 41,078 -4,368 -9.61 10,103 2.63 0.0287
2025-11-12 2025-09-30 13F BURLINGTON STORES COM 122017106 45,446 10,446 29.85 9,843 41.91 0.0276
2025-08-12 2025-06-30 13F BURLINGTON STORES COM 122017106 35,000 1,300 3.86 6,936 -6.71 0.0205
2025-05-14 2025-03-31 13F BURLINGTON STORES COM 122017106 33,700 -400 -1.17 7,435 -20.79 0.0231
2025-02-13 2024-12-31 13F BURLINGTON STORES COM 122017106 34,100 34,100 9,387 0.0261
2024-11-14 2024-09-30 13F BURLINGTON STORES COM 122017106 0 -7,950 -100.00 0 -100.00
2024-08-14 2024-06-30 13F BURLINGTON STORES COM 122017106 7,950 4,900 160.66 1,780 171.76 0.0032
2024-05-14 2024-03-31 13F BURLINGTON STORES COM 122017106 3,050 600 24.49 656 51.97 0.0011
2024-02-13 2023-12-31 13F BURLINGTON STORES COM 122017106 2,450 -162 -6.20 431 22.10 0.0008
2023-11-14 2023-09-30 13F BURLINGTON STORES COM 122017106 2,612 0 0.00 353 -6.12 0.0007
2023-08-14 2023-06-30 13F BURLINGTON STORES COM 122017106 2,612 0 0.00 377 -22.47 0.0008
2023-05-12 2023-03-31 13F BURLINGTON STORES COM 122017106 2,612 -3,946 -60.17 486 48,400.00 0.0010
2023-02-14 2022-12-31 13F BURLINGTON STORES COM 122017106 6,558 3,746 133.21 1 -99.69 0.0025
2022-11-14 2022-09-30 13F BURLINGTON STORES COM 122017106 2,812 300 11.94 321 -1.83 0.0008
2022-08-12 2022-06-30 13F BURLINGTON STORES COM 122017106 2,512 -600 -19.28 327 -35.88 0.0008
2022-05-12 2022-03-31 13F BURLINGTON STORES COM 122017106 3,112 -400 -11.39 510 -43.33 0.0010
2022-02-11 2021-12-31 13F BURLINGTON STORES COM 122017106 3,512 -1,400 -28.50 900 -25.12 0.0015
2021-11-15 2021-09-30 13F/A-1 BURLINGTON STORES COM 122017106 4,912 -1,200 -19.63 1,202 -27.59 0.0021
2021-11-15 2021-09-30 13F BURLINGTON STORES COM 122017106 4,912 -1,200 1,202 0.0022
2021-08-13 2021-06-30 13F BURLINGTON STORES COM 122017106 6,112 -2,500 -29.03 1,660 -24.17 0.0028
2021-05-14 2021-03-31 13F BURLINGTON STORES COM 122017106 8,612 -26,641 -75.57 2,189 -70.95 0.0037
2021-02-12 2020-12-31 13F BURLINGTON STORES COM 122017106 35,253 -2,755 -7.25 7,536 12.81 0.0123
2020-11-12 2020-09-30 13F BURLINGTON STORES COM 122017106 38,008 -50,476 -57.05 6,680 -56.94 0.0116
2020-08-14 2020-06-30 13F BURLINGTON STORES COM 122017106 88,484 -22,800 -20.49 15,515 -12.02 0.0283
2020-05-19 2020-03-31 13F/A-2 BURLINGTON STORES COM 122017106 111,284 60,408 118.74 17,634 70.62 0.0346
2020-05-15 2020-03-31 13F/A-1 BURLINGTON STORES COM 122017106 111,284 0 17,634 0.0349
2020-05-14 2020-03-31 13F BURLINGTON STORES COM 122017106 14,200 -36,676 1,981 3,706.3765
2020-02-13 2019-12-31 13F BURLINGTON STORES COM 122017106 50,876 0 0.00 10,335 10.83 0.0168
2019-11-08 2019-09-30 13F BURLINGTON STORES COM 122017106 50,876 42,776 528.10 9,325 670.66 0.0154
2019-08-13 2019-06-30 13F BURLINGTON STORES COM 122017106 8,100 -6,100 -42.96 1,210 -38.92 0.0021
2019-05-14 2019-03-31 13F BURLINGTON STORES COM 122017106 14,200 5,400 61.36 1,981 58.23 0.0036
2019-02-19 2018-12-31 13F/A-1 BURLINGTON STORES COM 122017106 8,800 -3,600 -29.03 1,252 -28.00 0.0025
2019-02-13 2018-12-31 13F BURLINGTON STORES COM 122017106 8,800 -3,600 1,252
2018-11-09 2018-09-30 13F BURLINGTON STORES COM 122017106 12,400 12,400 1,739 0.0030
2018-05-14 2018-03-31 13F BURLINGTON STORES COM 122017106 0 -19,000 -100.00 0 -100.00
2018-02-21 2017-12-31 13F/A-1 BURLINGTON STORES COM 122017106 19,000 -800 -4.04 1,947 3.02 0.0036
2018-01-24 2017-12-31 13F BURLINGTON STORES COM 122017106 19,000 -800 1,947
2017-10-19 2017-09-30 13F BURLINGTON STORES COM 122017106 19,800 19,800 1,890 0.0031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.